招商招兴3个月定开C(招商招兴纯债C)基金净值查询(002757)
今天最新净值
1.1489
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.3669
- 成立日期：2016-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.3048亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：范刚强
近一年招商招兴3个月定开C|招商招兴纯债C基金净值查询
近一年,招商招兴3个月定开C(002757)基金累计收益率3.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
002757 |
招商招兴3个月定开C |
1.1488 |
1.3668 |
1.1489 |
1.3669 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002757 |
招商招兴3个月定开C |
1.1489 |
1.3669 |
1.1491 |
1.3671 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002757 |
招商招兴3个月定开C |
1.1491 |
1.3671 |
1.1487 |
1.3667 |
0.0004 |
0.03% |
| 2025-02-06 |
002757 |
招商招兴3个月定开C |
1.1487 |
1.3667 |
1.1483 |
1.3663 |
0.0004 |
0.03% |
| 2025-02-05 |
002757 |
招商招兴3个月定开C |
1.1483 |
1.3663 |
1.1477 |
1.3657 |
0.0006 |
0.05% |
| 2025-01-27 |
002757 |
招商招兴3个月定开C |
1.1477 |
1.3657 |
1.1470 |
1.3650 |
0.0007 |
0.06% |
| 2025-01-22 |
002757 |
招商招兴3个月定开C |
1.1474 |
1.3654 |
1.1470 |
1.3650 |
0.0004 |
0.03% |
| 2025-01-14 |
002757 |
招商招兴3个月定开C |
1.1479 |
1.3659 |
1.1479 |
1.3659 |
0.0000 |
0.00% |
| 2025-01-13 |
002757 |
招商招兴3个月定开C |
1.1479 |
1.3659 |
1.1482 |
1.3662 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002757 |
招商招兴3个月定开C |
1.1482 |
1.3662 |
1.1484 |
1.3664 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
002757 |
招商招兴3个月定开C |
1.1484 |
1.3664 |
1.1489 |
1.3669 |
-0.0005 |
-0.04% |
| 2025-01-08 |
002757 |
招商招兴3个月定开C |
1.1489 |
1.3669 |
1.1488 |
1.3668 |
0.0001 |
0.01% |
| 2025-01-07 |
002757 |
招商招兴3个月定开C |
1.1488 |
1.3668 |
1.1491 |
1.3671 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002757 |
招商招兴3个月定开C |
1.1491 |
1.3671 |
1.1488 |
1.3668 |
0.0003 |
0.03% |
| 2025-01-03 |
002757 |
招商招兴3个月定开C |
1.1488 |
1.3668 |
1.1482 |
1.3662 |
0.0006 |
0.05% |
| 2025-01-02 |
002757 |
招商招兴3个月定开C |
1.1482 |
1.3662 |
1.1470 |
1.3650 |
0.0012 |
0.10% |
| 2024-12-31 |
002757 |
招商招兴3个月定开C |
1.1470 |
1.3650 |
1.1460 |
1.3640 |
0.0010 |
0.09% |
| 2024-12-26 |
002757 |
招商招兴3个月定开C |
1.1443 |
1.3623 |
1.1441 |
1.3621 |
0.0002 |
0.02% |
| 2024-12-25 |
002757 |
招商招兴3个月定开C |
1.1441 |
1.3621 |
1.1450 |
1.3630 |
-0.0009 |
-0.08% |
| 2024-12-24 |
002757 |
招商招兴3个月定开C |
1.1450 |
1.3630 |
1.1458 |
1.3638 |
-0.0008 |
-0.07% |
| 2024-12-23 |
002757 |
招商招兴3个月定开C |
1.1458 |
1.3638 |
1.1453 |
1.3633 |
0.0005 |
0.04% |
| 2024-12-20 |
002757 |
招商招兴3个月定开C |
1.1453 |
1.3633 |
1.1440 |
1.3620 |
0.0013 |
0.11% |
| 2024-12-19 |
002757 |
招商招兴3个月定开C |
1.1440 |
1.3620 |
1.1441 |
1.3621 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002757 |
招商招兴3个月定开C |
1.1441 |
1.3621 |
1.1450 |
1.3630 |
-0.0009 |
-0.08% |
| 2024-12-17 |
002757 |
招商招兴3个月定开C |
1.1450 |
1.3630 |
1.1456 |
1.3636 |
-0.0006 |
-0.05% |
|
|
| 2024-12-16 |
002757 |
招商招兴3个月定开C |
1.1456 |
1.3636 |
1.1440 |
1.3620 |
0.0016 |
0.14% |
| 2024-12-13 |
002757 |
招商招兴3个月定开C |
1.1440 |
1.3620 |
1.1425 |
1.3605 |
0.0015 |
0.13% |
| 2024-12-12 |
002757 |
招商招兴3个月定开C |
1.1425 |
1.3605 |
1.1421 |
1.3601 |
0.0004 |
0.04% |
| 2024-12-11 |
002757 |
招商招兴3个月定开C |
1.1421 |
1.3601 |
1.1420 |
1.3600 |
0.0001 |
0.01% |
| 2024-12-10 |
002757 |
招商招兴3个月定开C |
1.1420 |
1.3600 |
1.1394 |
1.3574 |
0.0026 |
0.23% |
| 2024-12-09 |
002757 |
招商招兴3个月定开C |
1.1394 |
1.3574 |
1.1386 |
1.3566 |
0.0008 |
0.07% |
| 2024-12-06 |
002757 |
招商招兴3个月定开C |
1.1386 |
1.3566 |
1.1386 |
1.3566 |
0.0000 |
0.00% |
| 2024-12-05 |
002757 |
招商招兴3个月定开C |
1.1386 |
1.3566 |
1.1383 |
1.3563 |
0.0003 |
0.03% |
| 2024-12-04 |
002757 |
招商招兴3个月定开C |
1.1383 |
1.3563 |
1.1370 |
1.3550 |
0.0013 |
0.11% |
| 2024-12-03 |
002757 |
招商招兴3个月定开C |
1.1370 |
1.3550 |
1.1369 |
1.3549 |
0.0001 |
0.01% |
| 2024-12-02 |
002757 |
招商招兴3个月定开C |
1.1369 |
1.3549 |
1.1344 |
1.3524 |
0.0025 |
0.22% |
| 2024-11-29 |
002757 |
招商招兴3个月定开C |
1.1344 |
1.3524 |
1.1334 |
1.3514 |
0.0010 |
0.09% |
| 2024-11-28 |
002757 |
招商招兴3个月定开C |
1.1334 |
1.3514 |
1.1326 |
1.3506 |
0.0008 |
0.07% |
| 2024-11-27 |
002757 |
招商招兴3个月定开C |
1.1326 |
1.3506 |
1.1323 |
1.3503 |
0.0003 |
0.03% |
| 2024-11-26 |
002757 |
招商招兴3个月定开C |
1.1323 |
1.3503 |
1.1320 |
1.3500 |
0.0003 |
0.03% |
| 2024-11-25 |
002757 |
招商招兴3个月定开C |
1.1320 |
1.3500 |
1.1312 |
1.3492 |
0.0008 |
0.07% |
| 2024-11-22 |
002757 |
招商招兴3个月定开C |
1.1312 |
1.3492 |
1.1308 |
1.3488 |
0.0004 |
0.04% |
| 2024-11-21 |
002757 |
招商招兴3个月定开C |
1.1308 |
1.3488 |
1.1304 |
1.3484 |
0.0004 |
0.04% |
| 2024-11-20 |
002757 |
招商招兴3个月定开C |
1.1304 |
1.3484 |
1.1303 |
1.3483 |
0.0001 |
0.01% |
| 2024-11-19 |
002757 |
招商招兴3个月定开C |
1.1303 |
1.3483 |
1.1300 |
1.3480 |
0.0003 |
0.03% |
| 2024-11-18 |
002757 |
招商招兴3个月定开C |
1.1300 |
1.3480 |
1.1303 |
1.3483 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002757 |
招商招兴3个月定开C |
1.1303 |
1.3483 |
1.1302 |
1.3482 |
0.0001 |
0.01% |
| 2024-11-14 |
002757 |
招商招兴3个月定开C |
1.1302 |
1.3482 |
1.1301 |
1.3481 |
0.0001 |
0.01% |
| 2024-11-13 |
002757 |
招商招兴3个月定开C |
1.1301 |
1.3481 |
1.1303 |
1.3483 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002757 |
招商招兴3个月定开C |
1.1303 |
1.3483 |
1.1296 |
1.3476 |
0.0007 |
0.06% |
| 2024-11-11 |
002757 |
招商招兴3个月定开C |
1.1296 |
1.3476 |
1.1289 |
1.3469 |
0.0007 |
0.06% |
| 2024-11-08 |
002757 |
招商招兴3个月定开C |
1.1289 |
1.3469 |
1.1287 |
1.3467 |
0.0002 |
0.02% |
| 2024-11-07 |
002757 |
招商招兴3个月定开C |
1.1287 |
1.3467 |
1.1280 |
1.3460 |
0.0007 |
0.06% |
| 2024-11-06 |
002757 |
招商招兴3个月定开C |
1.1280 |
1.3460 |
1.1278 |
1.3458 |
0.0002 |
0.02% |
| 2024-11-05 |
002757 |
招商招兴3个月定开C |
1.1278 |
1.3458 |
1.1276 |
1.3456 |
0.0002 |
0.02% |
| 2024-11-04 |
002757 |
招商招兴3个月定开C |
1.1276 |
1.3456 |
1.1272 |
1.3452 |
0.0004 |
0.04% |
| 2024-11-01 |
002757 |
招商招兴3个月定开C |
1.1272 |
1.3452 |
1.1263 |
1.3443 |
0.0009 |
0.08% |
| 2024-10-31 |
002757 |
招商招兴3个月定开C |
1.1263 |
1.3443 |
1.1258 |
1.3438 |
0.0005 |
0.04% |
| 2024-10-30 |
002757 |
招商招兴3个月定开C |
1.1258 |
1.3438 |
1.1257 |
1.3437 |
0.0001 |
0.01% |
| 2024-10-29 |
002757 |
招商招兴3个月定开C |
1.1257 |
1.3437 |
1.1256 |
1.3436 |
0.0001 |
0.01% |
| 2024-10-28 |
002757 |
招商招兴3个月定开C |
1.1256 |
1.3436 |
1.1259 |
1.3439 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002757 |
招商招兴3个月定开C |
1.1259 |
1.3439 |
1.1260 |
1.3440 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002757 |
招商招兴3个月定开C |
1.1260 |
1.3440 |
1.1261 |
1.3441 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002757 |
招商招兴3个月定开C |
1.1261 |
1.3441 |
1.1269 |
1.3449 |
-0.0008 |
-0.07% |
| 2024-10-22 |
002757 |
招商招兴3个月定开C |
1.1269 |
1.3449 |
1.1276 |
1.3456 |
-0.0007 |
-0.06% |
| 2024-10-21 |
002757 |
招商招兴3个月定开C |
1.1276 |
1.3456 |
1.1276 |
1.3456 |
0.0000 |
0.00% |
| 2024-10-18 |
002757 |
招商招兴3个月定开C |
1.1276 |
1.3456 |
1.1277 |
1.3457 |
-0.0001 |
-0.01% |
| 2024-10-17 |
002757 |
招商招兴3个月定开C |
1.1277 |
1.3457 |
1.1271 |
1.3451 |
0.0006 |
0.05% |
| 2024-10-16 |
002757 |
招商招兴3个月定开C |
1.1271 |
1.3451 |
1.1269 |
1.3449 |
0.0002 |
0.02% |
| 2024-10-15 |
002757 |
招商招兴3个月定开C |
1.1269 |
1.3449 |
1.1262 |
1.3442 |
0.0007 |
0.06% |
| 2024-10-14 |
002757 |
招商招兴3个月定开C |
1.1262 |
1.3442 |
1.1244 |
1.3424 |
0.0018 |
0.16% |
| 2024-10-11 |
002757 |
招商招兴3个月定开C |
1.1244 |
1.3424 |
1.1229 |
1.3409 |
0.0015 |
0.13% |
| 2024-10-10 |
002757 |
招商招兴3个月定开C |
1.1229 |
1.3409 |
1.1212 |
1.3392 |
0.0017 |
0.15% |
| 2024-10-09 |
002757 |
招商招兴3个月定开C |
1.1212 |
1.3392 |
1.1225 |
1.3405 |
-0.0013 |
-0.12% |
| 2024-10-08 |
002757 |
招商招兴3个月定开C |
1.1225 |
1.3405 |
1.1243 |
1.3423 |
-0.0018 |
-0.16% |
| 2024-09-30 |
002757 |
招商招兴3个月定开C |
1.1243 |
1.3423 |
1.1277 |
1.3457 |
-0.0034 |
-0.30% |
| 2024-09-27 |
002757 |
招商招兴3个月定开C |
1.1277 |
1.3457 |
1.1303 |
1.3483 |
-0.0026 |
-0.23% |
| 2024-09-26 |
002757 |
招商招兴3个月定开C |
1.1303 |
1.3483 |
1.1306 |
1.3486 |
-0.0003 |
-0.03% |
| 2024-09-25 |
002757 |
招商招兴3个月定开C |
1.1306 |
1.3486 |
1.1299 |
1.3479 |
0.0007 |
0.06% |
| 2024-09-24 |
002757 |
招商招兴3个月定开C |
1.1299 |
1.3479 |
1.1299 |
1.3479 |
0.0000 |
0.00% |
| 2024-09-23 |
002757 |
招商招兴3个月定开C |
1.1299 |
1.3479 |
1.1299 |
1.3479 |
0.0000 |
0.00% |
| 2024-09-20 |
002757 |
招商招兴3个月定开C |
1.1299 |
1.3479 |
1.1299 |
1.3479 |
0.0000 |
0.00% |
| 2024-09-19 |
002757 |
招商招兴3个月定开C |
1.1299 |
1.3479 |
1.1300 |
1.3480 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002757 |
招商招兴3个月定开C |
1.1300 |
1.3480 |
1.1294 |
1.3474 |
0.0006 |
0.05% |
| 2024-09-13 |
002757 |
招商招兴3个月定开C |
1.1294 |
1.3474 |
1.1292 |
1.3472 |
0.0002 |
0.02% |
| 2024-09-12 |
002757 |
招商招兴3个月定开C |
1.1292 |
1.3472 |
1.1289 |
1.3469 |
0.0003 |
0.03% |
| 2024-09-11 |
002757 |
招商招兴3个月定开C |
1.1289 |
1.3469 |
1.1287 |
1.3467 |
0.0002 |
0.02% |
| 2024-09-10 |
002757 |
招商招兴3个月定开C |
1.1287 |
1.3467 |
1.1287 |
1.3467 |
0.0000 |
0.00% |
| 2024-09-09 |
002757 |
招商招兴3个月定开C |
1.1287 |
1.3467 |
1.1285 |
1.3465 |
0.0002 |
0.02% |
| 2024-09-06 |
002757 |
招商招兴3个月定开C |
1.1285 |
1.3465 |
1.1285 |
1.3465 |
0.0000 |
0.00% |
| 2024-09-05 |
002757 |
招商招兴3个月定开C |
1.1285 |
1.3465 |
1.1283 |
1.3463 |
0.0002 |
0.02% |
| 2024-09-04 |
002757 |
招商招兴3个月定开C |
1.1283 |
1.3463 |
1.1280 |
1.3460 |
0.0003 |
0.03% |
| 2024-09-03 |
002757 |
招商招兴3个月定开C |
1.1280 |
1.3460 |
1.1278 |
1.3458 |
0.0002 |
0.02% |
| 2024-09-02 |
002757 |
招商招兴3个月定开C |
1.1278 |
1.3458 |
1.1272 |
1.3452 |
0.0006 |
0.05% |
| 2024-08-30 |
002757 |
招商招兴3个月定开C |
1.1272 |
1.3452 |
1.1270 |
1.3450 |
0.0002 |
0.02% |
| 2024-08-29 |
002757 |
招商招兴3个月定开C |
1.1270 |
1.3450 |
1.1267 |
1.3447 |
0.0003 |
0.03% |
| 2024-08-28 |
002757 |
招商招兴3个月定开C |
1.1267 |
1.3447 |
1.1265 |
1.3445 |
0.0002 |
0.02% |
| 2024-08-27 |
002757 |
招商招兴3个月定开C |
1.1265 |
1.3445 |
1.1273 |
1.3453 |
-0.0008 |
-0.07% |
| 2024-08-26 |
002757 |
招商招兴3个月定开C |
1.1273 |
1.3453 |
1.1276 |
1.3456 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002757 |
招商招兴3个月定开C |
1.1276 |
1.3456 |
1.1278 |
1.3458 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002757 |
招商招兴3个月定开C |
1.1278 |
1.3458 |
1.1278 |
1.3458 |
0.0000 |
0.00% |
| 2024-08-21 |
002757 |
招商招兴3个月定开C |
1.1278 |
1.3458 |
1.1282 |
1.3462 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002757 |
招商招兴3个月定开C |
1.1282 |
1.3462 |
1.1283 |
1.3463 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002757 |
招商招兴3个月定开C |
1.1283 |
1.3463 |
1.1281 |
1.3461 |
0.0002 |
0.02% |
| 2024-08-16 |
002757 |
招商招兴3个月定开C |
1.1281 |
1.3461 |
1.1280 |
1.3460 |
0.0001 |
0.01% |
| 2024-08-15 |
002757 |
招商招兴3个月定开C |
1.1280 |
1.3460 |
1.1283 |
1.3463 |
-0.0003 |
-0.03% |
| 2024-08-14 |
002757 |
招商招兴3个月定开C |
1.1283 |
1.3463 |
1.1276 |
1.3456 |
0.0007 |
0.06% |
| 2024-08-13 |
002757 |
招商招兴3个月定开C |
1.1276 |
1.3456 |
1.1273 |
1.3453 |
0.0003 |
0.03% |
| 2024-08-12 |
002757 |
招商招兴3个月定开C |
1.1273 |
1.3453 |
1.1287 |
1.3467 |
-0.0014 |
-0.12% |
| 2024-08-09 |
002757 |
招商招兴3个月定开C |
1.1287 |
1.3467 |
1.1293 |
1.3473 |
-0.0006 |
-0.05% |
| 2024-08-08 |
002757 |
招商招兴3个月定开C |
1.1293 |
1.3473 |
1.1299 |
1.3479 |
-0.0006 |
-0.05% |
| 2024-08-07 |
002757 |
招商招兴3个月定开C |
1.1299 |
1.3479 |
1.1296 |
1.3476 |
0.0003 |
0.03% |
| 2024-08-06 |
002757 |
招商招兴3个月定开C |
1.1296 |
1.3476 |
1.1299 |
1.3479 |
-0.0003 |
-0.03% |
| 2024-08-05 |
002757 |
招商招兴3个月定开C |
1.1299 |
1.3479 |
1.1295 |
1.3475 |
0.0004 |
0.04% |
| 2024-08-02 |
002757 |
招商招兴3个月定开C |
1.1295 |
1.3475 |
1.1290 |
1.3470 |
0.0005 |
0.04% |
| 2024-07-31 |
002757 |
招商招兴3个月定开C |
1.1285 |
1.3465 |
1.1282 |
1.3462 |
0.0003 |
0.03% |
| 2024-07-30 |
002757 |
招商招兴3个月定开C |
1.1282 |
1.3462 |
1.1280 |
1.3460 |
0.0002 |
0.02% |
| 2024-07-29 |
002757 |
招商招兴3个月定开C |
1.1280 |
1.3460 |
1.1275 |
1.3455 |
0.0005 |
0.04% |
| 2024-07-26 |
002757 |
招商招兴3个月定开C |
1.1275 |
1.3455 |
1.1272 |
1.3452 |
0.0003 |
0.03% |
| 2024-07-25 |
002757 |
招商招兴3个月定开C |
1.1272 |
1.3452 |
1.1268 |
1.3448 |
0.0004 |
0.04% |
| 2024-07-24 |
002757 |
招商招兴3个月定开C |
1.1268 |
1.3448 |
1.1265 |
1.3445 |
0.0003 |
0.03% |
| 2024-07-23 |
002757 |
招商招兴3个月定开C |
1.1265 |
1.3445 |
1.1262 |
1.3442 |
0.0003 |
0.03% |
| 2024-07-22 |
002757 |
招商招兴3个月定开C |
1.1262 |
1.3442 |
1.1257 |
1.3437 |
0.0005 |
0.04% |
| 2024-07-19 |
002757 |
招商招兴3个月定开C |
1.1257 |
1.3437 |
1.1256 |
1.3436 |
0.0001 |
0.01% |
| 2024-07-18 |
002757 |
招商招兴3个月定开C |
1.1256 |
1.3436 |
1.1256 |
1.3436 |
0.0000 |
0.00% |
| 2024-07-17 |
002757 |
招商招兴3个月定开C |
1.1256 |
1.3436 |
1.1255 |
1.3435 |
0.0001 |
0.01% |
| 2024-07-16 |
002757 |
招商招兴3个月定开C |
1.1255 |
1.3435 |
1.1254 |
1.3434 |
0.0001 |
0.01% |
| 2024-07-15 |
002757 |
招商招兴3个月定开C |
1.1254 |
1.3434 |
1.1251 |
1.3431 |
0.0003 |
0.03% |
| 2024-07-12 |
002757 |
招商招兴3个月定开C |
1.1251 |
1.3431 |
1.1249 |
1.3429 |
0.0002 |
0.02% |
| 2024-07-11 |
002757 |
招商招兴3个月定开C |
1.1249 |
1.3429 |
1.1247 |
1.3427 |
0.0002 |
0.02% |
| 2024-07-10 |
002757 |
招商招兴3个月定开C |
1.1247 |
1.3427 |
1.1246 |
1.3426 |
0.0001 |
0.01% |
| 2024-07-09 |
002757 |
招商招兴3个月定开C |
1.1246 |
1.3426 |
1.1243 |
1.3423 |
0.0003 |
0.03% |
| 2024-07-08 |
002757 |
招商招兴3个月定开C |
1.1243 |
1.3423 |
1.1247 |
1.3427 |
-0.0004 |
-0.04% |
| 2024-07-05 |
002757 |
招商招兴3个月定开C |
1.1247 |
1.3427 |
1.1249 |
1.3429 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002757 |
招商招兴3个月定开C |
1.1249 |
1.3429 |
1.1248 |
1.3428 |
0.0001 |
0.01% |
| 2024-07-03 |
002757 |
招商招兴3个月定开C |
1.1248 |
1.3428 |
1.1245 |
1.3425 |
0.0003 |
0.03% |
| 2024-07-02 |
002757 |
招商招兴3个月定开C |
1.1245 |
1.3425 |
1.1242 |
1.3422 |
0.0003 |
0.03% |
| 2024-07-01 |
002757 |
招商招兴3个月定开C |
1.1242 |
1.3422 |
1.1245 |
1.3425 |
-0.0003 |
-0.03% |
| 2024-06-28 |
002757 |
招商招兴3个月定开C |
1.1245 |
1.3425 |
1.1241 |
1.3421 |
0.0004 |
0.04% |
| 2024-06-27 |
002757 |
招商招兴3个月定开C |
1.1241 |
1.3421 |
1.1238 |
1.3418 |
0.0003 |
0.03% |
| 2024-06-26 |
002757 |
招商招兴3个月定开C |
1.1238 |
1.3418 |
1.1237 |
1.3417 |
0.0001 |
0.01% |
| 2024-06-25 |
002757 |
招商招兴3个月定开C |
1.1237 |
1.3417 |
1.1235 |
1.3415 |
0.0002 |
0.02% |
| 2024-06-24 |
002757 |
招商招兴3个月定开C |
1.1235 |
1.3415 |
1.1232 |
1.3412 |
0.0003 |
0.03% |
| 2024-06-21 |
002757 |
招商招兴3个月定开C |
1.1232 |
1.3412 |
1.1233 |
1.3413 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002757 |
招商招兴3个月定开C |
1.1233 |
1.3413 |
1.1232 |
1.3412 |
0.0001 |
0.01% |
| 2024-06-19 |
002757 |
招商招兴3个月定开C |
1.1232 |
1.3412 |
1.1231 |
1.3411 |
0.0001 |
0.01% |
| 2024-06-18 |
002757 |
招商招兴3个月定开C |
1.1231 |
1.3411 |
1.1231 |
1.3411 |
0.0000 |
0.00% |
| 2024-06-17 |
002757 |
招商招兴3个月定开C |
1.1231 |
1.3411 |
1.1230 |
1.3410 |
0.0001 |
0.01% |
| 2024-06-14 |
002757 |
招商招兴3个月定开C |
1.1230 |
1.3410 |
1.1229 |
1.3409 |
0.0001 |
0.01% |
| 2024-06-13 |
002757 |
招商招兴3个月定开C |
1.1229 |
1.3409 |
1.1228 |
1.3408 |
0.0001 |
0.01% |
| 2024-06-12 |
002757 |
招商招兴3个月定开C |
1.1228 |
1.3408 |
1.1227 |
1.3407 |
0.0001 |
0.01% |
| 2024-06-11 |
002757 |
招商招兴3个月定开C |
1.1227 |
1.3407 |
1.1224 |
1.3404 |
0.0003 |
0.03% |
| 2024-06-07 |
002757 |
招商招兴3个月定开C |
1.1224 |
1.3404 |
1.1222 |
1.3402 |
0.0002 |
0.02% |
| 2024-06-06 |
002757 |
招商招兴3个月定开C |
1.1222 |
1.3402 |
1.1221 |
1.3401 |
0.0001 |
0.01% |
| 2024-06-05 |
002757 |
招商招兴3个月定开C |
1.1221 |
1.3401 |
1.1218 |
1.3398 |
0.0003 |
0.03% |
| 2024-06-04 |
002757 |
招商招兴3个月定开C |
1.1218 |
1.3398 |
1.1217 |
1.3397 |
0.0001 |
0.01% |
| 2024-06-03 |
002757 |
招商招兴3个月定开C |
1.1217 |
1.3397 |
1.1214 |
1.3394 |
0.0003 |
0.03% |
| 2024-05-31 |
002757 |
招商招兴3个月定开C |
1.1214 |
1.3394 |
1.1214 |
1.3394 |
0.0000 |
0.00% |
| 2024-05-30 |
002757 |
招商招兴3个月定开C |
1.1214 |
1.3394 |
1.1212 |
1.3392 |
0.0002 |
0.02% |
| 2024-05-29 |
002757 |
招商招兴3个月定开C |
1.1212 |
1.3392 |
1.1211 |
1.3391 |
0.0001 |
0.01% |
| 2024-05-28 |
002757 |
招商招兴3个月定开C |
1.1211 |
1.3391 |
1.1209 |
1.3389 |
0.0002 |
0.02% |
| 2024-05-27 |
002757 |
招商招兴3个月定开C |
1.1209 |
1.3389 |
1.1208 |
1.3388 |
0.0001 |
0.01% |
| 2024-05-24 |
002757 |
招商招兴3个月定开C |
1.1208 |
1.3388 |
1.1207 |
1.3387 |
0.0001 |
0.01% |
| 2024-05-23 |
002757 |
招商招兴3个月定开C |
1.1207 |
1.3387 |
1.1205 |
1.3385 |
0.0002 |
0.02% |
| 2024-05-22 |
002757 |
招商招兴3个月定开C |
1.1205 |
1.3385 |
1.1204 |
1.3384 |
0.0001 |
0.01% |
| 2024-05-21 |
002757 |
招商招兴3个月定开C |
1.1204 |
1.3384 |
1.1204 |
1.3384 |
0.0000 |
0.00% |
| 2024-05-20 |
002757 |
招商招兴3个月定开C |
1.1204 |
1.3384 |
1.1202 |
1.3382 |
0.0002 |
0.02% |
| 2024-05-17 |
002757 |
招商招兴3个月定开C |
1.1202 |
1.3382 |
1.1202 |
1.3382 |
0.0000 |
0.00% |
| 2024-05-16 |
002757 |
招商招兴3个月定开C |
1.1202 |
1.3382 |
1.1202 |
1.3382 |
0.0000 |
0.00% |
| 2024-05-15 |
002757 |
招商招兴3个月定开C |
1.1202 |
1.3382 |
1.1200 |
1.3380 |
0.0002 |
0.02% |
| 2024-05-14 |
002757 |
招商招兴3个月定开C |
1.1200 |
1.3380 |
1.1198 |
1.3378 |
0.0002 |
0.02% |
| 2024-05-13 |
002757 |
招商招兴3个月定开C |
1.1198 |
1.3378 |
1.1196 |
1.3376 |
0.0002 |
0.02% |
| 2024-05-10 |
002757 |
招商招兴3个月定开C |
1.1196 |
1.3376 |
1.1196 |
1.3376 |
0.0000 |
0.00% |
| 2024-05-09 |
002757 |
招商招兴3个月定开C |
1.1196 |
1.3376 |
1.1197 |
1.3377 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002757 |
招商招兴3个月定开C |
1.1197 |
1.3377 |
1.1195 |
1.3375 |
0.0002 |
0.02% |
| 2024-05-07 |
002757 |
招商招兴3个月定开C |
1.1195 |
1.3375 |
1.1191 |
1.3371 |
0.0004 |
0.04% |
| 2024-05-06 |
002757 |
招商招兴3个月定开C |
1.1191 |
1.3371 |
1.1187 |
1.3367 |
0.0004 |
0.04% |
| 2024-04-30 |
002757 |
招商招兴3个月定开C |
1.1187 |
1.3367 |
1.1184 |
1.3364 |
0.0003 |
0.03% |
| 2024-04-29 |
002757 |
招商招兴3个月定开C |
1.1184 |
1.3364 |
1.1188 |
1.3368 |
-0.0004 |
-0.04% |
| 2024-04-26 |
002757 |
招商招兴3个月定开C |
1.1188 |
1.3368 |
1.1191 |
1.3371 |
-0.0003 |
-0.03% |
| 2024-04-25 |
002757 |
招商招兴3个月定开C |
1.1191 |
1.3371 |
1.1192 |
1.3372 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002757 |
招商招兴3个月定开C |
1.1192 |
1.3372 |
1.1195 |
1.3375 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002757 |
招商招兴3个月定开C |
1.1195 |
1.3375 |
1.1193 |
1.3373 |
0.0002 |
0.02% |
| 2024-04-22 |
002757 |
招商招兴3个月定开C |
1.1193 |
1.3373 |
1.1189 |
1.3369 |
0.0004 |
0.04% |
| 2024-04-19 |
002757 |
招商招兴3个月定开C |
1.1189 |
1.3369 |
1.1186 |
1.3366 |
0.0003 |
0.03% |
| 2024-04-18 |
002757 |
招商招兴3个月定开C |
1.1186 |
1.3366 |
1.1183 |
1.3363 |
0.0003 |
0.03% |
| 2024-04-17 |
002757 |
招商招兴3个月定开C |
1.1183 |
1.3363 |
1.1183 |
1.3363 |
0.0000 |
0.00% |
| 2024-04-16 |
002757 |
招商招兴3个月定开C |
1.1183 |
1.3363 |
1.1183 |
1.3363 |
0.0000 |
0.00% |
| 2024-04-15 |
002757 |
招商招兴3个月定开C |
1.1183 |
1.3363 |
1.1181 |
1.3361 |
0.0002 |
0.02% |
| 2024-04-12 |
002757 |
招商招兴3个月定开C |
1.1181 |
1.3361 |
1.1177 |
1.3357 |
0.0004 |
0.04% |
| 2024-04-11 |
002757 |
招商招兴3个月定开C |
1.1177 |
1.3357 |
1.1174 |
1.3354 |
0.0003 |
0.03% |
| 2024-04-10 |
002757 |
招商招兴3个月定开C |
1.1174 |
1.3354 |
1.1173 |
1.3353 |
0.0001 |
0.01% |
| 2024-04-09 |
002757 |
招商招兴3个月定开C |
1.1173 |
1.3353 |
1.1170 |
1.3350 |
0.0003 |
0.03% |
| 2024-04-08 |
002757 |
招商招兴3个月定开C |
1.1170 |
1.3350 |
1.1166 |
1.3346 |
0.0004 |
0.04% |
| 2024-04-03 |
002757 |
招商招兴3个月定开C |
1.1166 |
1.3346 |
1.1163 |
1.3343 |
0.0003 |
0.03% |
| 2024-04-02 |
002757 |
招商招兴3个月定开C |
1.1163 |
1.3343 |
1.1161 |
1.3341 |
0.0002 |
0.02% |
| 2024-04-01 |
002757 |
招商招兴3个月定开C |
1.1161 |
1.3341 |
1.1159 |
1.3339 |
0.0002 |
0.02% |
| 2024-03-29 |
002757 |
招商招兴3个月定开C |
1.1159 |
1.3339 |
1.1157 |
1.3337 |
0.0002 |
0.02% |
| 2024-03-28 |
002757 |
招商招兴3个月定开C |
1.1157 |
1.3337 |
1.1156 |
1.3336 |
0.0001 |
0.01% |
| 2024-03-27 |
002757 |
招商招兴3个月定开C |
1.1156 |
1.3336 |
1.1155 |
1.3335 |
0.0001 |
0.01% |
| 2024-03-26 |
002757 |
招商招兴3个月定开C |
1.1155 |
1.3335 |
1.1154 |
1.3334 |
0.0001 |
0.01% |
| 2024-03-25 |
002757 |
招商招兴3个月定开C |
1.1154 |
1.3334 |
1.1154 |
1.3334 |
0.0000 |
0.00% |
| 2024-03-22 |
002757 |
招商招兴3个月定开C |
1.1154 |
1.3334 |
1.1153 |
1.3333 |
0.0001 |
0.01% |
| 2024-03-21 |
002757 |
招商招兴3个月定开C |
1.1153 |
1.3333 |
1.1152 |
1.3332 |
0.0001 |
0.01% |
| 2024-03-20 |
002757 |
招商招兴3个月定开C |
1.1152 |
1.3332 |
1.1152 |
1.3332 |
0.0000 |
0.00% |
| 2024-03-19 |
002757 |
招商招兴3个月定开C |
1.1152 |
1.3332 |
1.1150 |
1.3330 |
0.0002 |
0.02% |
| 2024-03-18 |
002757 |
招商招兴3个月定开C |
1.1150 |
1.3330 |
1.1147 |
1.3327 |
0.0003 |
0.03% |
| 2024-03-15 |
002757 |
招商招兴3个月定开C |
1.1147 |
1.3327 |
1.1145 |
1.3325 |
0.0002 |
0.02% |
| 2024-03-14 |
002757 |
招商招兴3个月定开C |
1.1145 |
1.3325 |
1.1146 |
1.3326 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002757 |
招商招兴3个月定开C |
1.1146 |
1.3326 |
1.1147 |
1.3327 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002757 |
招商招兴3个月定开C |
1.1147 |
1.3327 |
1.1149 |
1.3329 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002757 |
招商招兴3个月定开C |
1.1149 |
1.3329 |
1.1148 |
1.3328 |
0.0001 |
0.01% |
| 2024-03-08 |
002757 |
招商招兴3个月定开C |
1.1148 |
1.3328 |
1.1149 |
1.3329 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002757 |
招商招兴3个月定开C |
1.1149 |
1.3329 |
1.1147 |
1.3327 |
0.0002 |
0.02% |
| 2024-03-06 |
002757 |
招商招兴3个月定开C |
1.1147 |
1.3327 |
1.1146 |
1.3326 |
0.0001 |
0.01% |
| 2024-03-05 |
002757 |
招商招兴3个月定开C |
1.1146 |
1.3326 |
1.1146 |
1.3326 |
0.0000 |
0.00% |
| 2024-03-04 |
002757 |
招商招兴3个月定开C |
1.1146 |
1.3326 |
1.1145 |
1.3325 |
0.0001 |
0.01% |
| 2024-03-01 |
002757 |
招商招兴3个月定开C |
1.1145 |
1.3325 |
1.1145 |
1.3325 |
0.0000 |
0.00% |
| 2024-02-29 |
002757 |
招商招兴3个月定开C |
1.1145 |
1.3325 |
1.1144 |
1.3324 |
0.0001 |
0.01% |
| 2024-02-28 |
002757 |
招商招兴3个月定开C |
1.1144 |
1.3324 |
1.1145 |
1.3325 |
-0.0001 |
-0.01% |
| 2024-02-27 |
002757 |
招商招兴3个月定开C |
1.1145 |
1.3325 |
1.1145 |
1.3325 |
0.0000 |
0.00% |
| 2024-02-26 |
002757 |
招商招兴3个月定开C |
1.1145 |
1.3325 |
1.1144 |
1.3324 |
0.0001 |
0.01% |
| 2024-02-23 |
002757 |
招商招兴3个月定开C |
1.1144 |
1.3324 |
1.1144 |
1.3324 |
0.0000 |
0.00% |
| 2024-02-22 |
002757 |
招商招兴3个月定开C |
1.1144 |
1.3324 |
1.1143 |
1.3323 |
0.0001 |
0.01% |
| 2024-02-21 |
002757 |
招商招兴3个月定开C |
1.1143 |
1.3323 |
1.1142 |
1.3322 |
0.0001 |
0.01% |
| 2024-02-20 |
002757 |
招商招兴3个月定开C |
1.1142 |
1.3322 |
1.1140 |
1.3320 |
0.0002 |
0.02% |
| 2024-02-19 |
002757 |
招商招兴3个月定开C |
1.1140 |
1.3320 |
1.1138 |
1.3318 |
0.0002 |
0.02% |
